Q4 2024 Holdings
Filed 2025-01-28 | 46 holdings | $154.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.8M | 68,452 | 23.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $28.5M | 149,818 | 18.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.5M | 298,465 | 13.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.5M | 280,635 | 10.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.8M | 227,131 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 22,779 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,997 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.1M | 160,917 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 22,540 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.6M | 125,892 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.1M | 110,018 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,327 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,736 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 3,857 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1M | 1,972 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,512 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $934.8K | 4,245 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $885.8K | 17,646 | 0.6% |
| XPO Inc(XPO) | COM | 983793100 | $774.3K | 5,844 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $734.1K | 12,798 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $730.1K | 1,243 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $649.4K | 6,737 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $625.7K | 3,581 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $563.3K | 9,788 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $526.3K | 3,113 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $460.1K | 10,475 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $459.8K | 928 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $412.2K | 15,121 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $400.9K | 786 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $370.0K | 3,448 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $356.9K | 1,614 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $324.9K | 4,925 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $310.6K | 966 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $299.5K | 8,666 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $295.4K | 493 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $265.3K | 891 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $260.5K | 1,336 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $246.6K | 4,437 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $244.9K | 5,055 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $242.0K | 3,829 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $239.2K | 3,066 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $236.0K | 1,238 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $235.4K | 2,124 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $234.8K | 3,039 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $233.9K | 2,034 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $215.8K | 1,560 | 0.1% |